US Treasury Auction Calendar

10Y Tips Reopen Draws 2.094% High Yield. Next Week Guidance Updated

US TSY 9Y-10M TIPS AUCTION: HIGH YLD 2.094%; ALLOTMENT 92.75%
US TSY 9Y-10M TIPS AUCTION: DEALERS TAKE 6.78% OF COMPETITIVES
US TSY 9Y-10M TIPS AUCTION: DIRECTS TAKE 21.87% OF COMPETITIVES
US TSY 9Y-10M TIPS AUCTION: INDIRECTS TAKE 71.35% OF COMPETITIVES
US TSY 9Y-10M TIPS AUCTION: BID/COV 2.44

Date	Time	Amt	Security	Cusip, Yield
21-Sep	1130ET	$80B	4W Bill	(912797HC4), 5.28%
21-Sep	1130ET	$70B	8W Bill	(912797HL4), 5.30%
21-Sep	1300ET	$15B	10Y TIPS Reopen	(91282CHP9), 2.094% vs. 1.495% prior

25-Sep	1130ET	$69B	13W Bill	(912796ZN2)
25-Sep	1130ET	$62B	26W Bill	(912797GY7)
26-Sep	1130ET	$60B	42D Bill CMB	(912797FJ1)
26-Sep	1300ET	$48B	2Y Note	(91282CJB8)
27-Sep	1130ET	$24B	2Y Note FRN Reopen	(91282CHS3)
27-Sep	1300ET	$49B	5Y Note	(91282CJA0)
28-Sep	1300ET	$37B	7Y Note	(91282CHZ7)

10-Oct	1300ET	TBA	3Y Note	5-Oct
11-Oct	1300ET	TBA	10Y Note Reopen	5-Oct
12-Oct	1300ET	TBA	30Y Bond Reopen	5-Oct

18-Oct	1300ET	TBA	20Y Bond Reopen	12-Oct
19-Oct	1300ET	TBA	5Y TIPS	12-Oct

24-Oct	1300ET	TBA	2Y Note	19-Oct
25-Oct	1130ET	TBA	2Y Note FRN	19-Oct
25-Oct	1300ET	TBA	5Y Note	19-Oct
26-Oct	1300ET	TBA	7Y Note	19-Oct

7-Nov	1300ET	TBA	3Y Note	1-Nov
8-Nov	1300ET	TBA	10Y Note	1-Nov
9-Nov	1300ET	TBA	30Y Bond	1-Nov

20-Nov	1300ET	TBA	20Y Bond	16-Nov
21-Nov	1130ET	TBA	2Y NOT FRN R/O	16-Nov
21-Nov	1300ET	TBA	10Y TIPS R/O	16-Nov

27-Nov	1130ET	TBA	2Y Note	22-Nov
27-Nov	1300ET	TBA	5Y Note	22-Nov
28-Nov	1300ET	TBA	7Y Note	22-Nov

11-Dec	1130ET	TBA	3Y Note	7-Dec
11-Dec	1300ET	TBA	10Y Note R/O	7-Dec
12-Dec	1300ET	TBA	30Y Bond R/O	7-Dec

20-Dec	1300ET	TBA	20Y Bond R/O	14-Dec
21-Dec	1300ET	TBA	5Y TIPS R/O	14-Dec

26-Dec	1300ET	TBA	2Y Note	21-Dec
27-Dec	1130ET	TBA	2Y FRN R/O	21-Dec
27-Dec	1300ET	TBA	5Y Note	21-Dec
28-Dec	1300ET	TBA	7Y Note	21-Dec

9-Jan	1300ET	TBA	3Y Note	4-Jan
10-Jan	1300ET	TBA	10Y Note	4-Jan
11-Jan	1300ET	TBA	30Y Bond	4-Jan

17-Jan	1300ET	TBA	20Y Bond R/O	11-Jan
18-Jan	1300ET	TBA	10Y TIPS	11-Jan

23-Jan	1300ET	TBA	2Y Note	18-Jan
24-Jan	1130ET	TBA	0Y Note FRN	18-Jan
24-Jan	1300ET	TBA	5Y Note	18-Jan
25-Jan	1300ET	TBA	7Y Note	18-Jan

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US TSY 9Y-10M TIPS AUCTION: HIGH YLD 2.094%; ALLOTMENT 92.75%
US TSY 9Y-10M TIPS AUCTION: DEALERS TAKE 6.78% OF COMPETITIVES
US TSY 9Y-10M TIPS AUCTION: DIRECTS TAKE 21.87% OF COMPETITIVES
US TSY 9Y-10M TIPS AUCTION: INDIRECTS TAKE 71.35% OF COMPETITIVES
US TSY 9Y-10M TIPS AUCTION: BID/COV 2.44

Date	Time	Amt	Security	Cusip, Yield
21-Sep	1130ET	$80B	4W Bill	(912797HC4), 5.28%
21-Sep	1130ET	$70B	8W Bill	(912797HL4), 5.30%
21-Sep	1300ET	$15B	10Y TIPS Reopen	(91282CHP9), 2.094% vs. 1.495% prior

25-Sep	1130ET	$69B	13W Bill	(912796ZN2)
25-Sep	1130ET	$62B	26W Bill	(912797GY7)
26-Sep	1130ET	$60B	42D Bill CMB	(912797FJ1)
26-Sep	1300ET	$48B	2Y Note	(91282CJB8)
27-Sep	1130ET	$24B	2Y Note FRN Reopen	(91282CHS3)
27-Sep	1300ET	$49B	5Y Note	(91282CJA0)
28-Sep	1300ET	$37B	7Y Note	(91282CHZ7)

10-Oct	1300ET	TBA	3Y Note	5-Oct
11-Oct	1300ET	TBA	10Y Note Reopen	5-Oct
12-Oct	1300ET	TBA	30Y Bond Reopen	5-Oct

18-Oct	1300ET	TBA	20Y Bond Reopen	12-Oct
19-Oct	1300ET	TBA	5Y TIPS	12-Oct

24-Oct	1300ET	TBA	2Y Note	19-Oct
25-Oct	1130ET	TBA	2Y Note FRN	19-Oct
25-Oct	1300ET	TBA	5Y Note	19-Oct
26-Oct	1300ET	TBA	7Y Note	19-Oct

7-Nov	1300ET	TBA	3Y Note	1-Nov
8-Nov	1300ET	TBA	10Y Note	1-Nov
9-Nov	1300ET	TBA	30Y Bond	1-Nov

20-Nov	1300ET	TBA	20Y Bond	16-Nov
21-Nov	1130ET	TBA	2Y NOT FRN R/O	16-Nov
21-Nov	1300ET	TBA	10Y TIPS R/O	16-Nov

27-Nov	1130ET	TBA	2Y Note	22-Nov
27-Nov	1300ET	TBA	5Y Note	22-Nov
28-Nov	1300ET	TBA	7Y Note	22-Nov

11-Dec	1130ET	TBA	3Y Note	7-Dec
11-Dec	1300ET	TBA	10Y Note R/O	7-Dec
12-Dec	1300ET	TBA	30Y Bond R/O	7-Dec

20-Dec	1300ET	TBA	20Y Bond R/O	14-Dec
21-Dec	1300ET	TBA	5Y TIPS R/O	14-Dec

26-Dec	1300ET	TBA	2Y Note	21-Dec
27-Dec	1130ET	TBA	2Y FRN R/O	21-Dec
27-Dec	1300ET	TBA	5Y Note	21-Dec
28-Dec	1300ET	TBA	7Y Note	21-Dec

9-Jan	1300ET	TBA	3Y Note	4-Jan
10-Jan	1300ET	TBA	10Y Note	4-Jan
11-Jan	1300ET	TBA	30Y Bond	4-Jan

17-Jan	1300ET	TBA	20Y Bond R/O	11-Jan
18-Jan	1300ET	TBA	10Y TIPS	11-Jan

23-Jan	1300ET	TBA	2Y Note	18-Jan
24-Jan	1130ET	TBA	0Y Note FRN	18-Jan
24-Jan	1300ET	TBA	5Y Note	18-Jan
25-Jan	1300ET	TBA	7Y Note	18-Jan

MNI BRIEF: RBA Holds At 4.35% On Light Data

RBA SAYS FURTHER TIGHTENING WILL "DEPEND UPON THE DATA"

MNI: RBA HOLDS CASH RATE AT 4.35%

Futures Consolidate On Tuesday

EZ/UK Bond Supply Calendar: Italy Exchange, Green Gilt Due Wed

EZ/UK T-Bill Calendar: Greece, EU Auction Wednesday

MNI BRIEF: Lawmakers Signal Tough Hearing For BOC's Macklem

MNI BRIEF:Macklem-Fiscal Policy Turning Unhelpful On CPI Fight

MNI BRIEF: Stabilizing Prices Helps BOC Turn Neutral-Freeland

Real-time Actionable Insight

EZ/UK Bond Supply Calendar: Italy Exchange, Green Gilt Due Wed

EZ/UK T-Bill Calendar: Greece, EU Auction Wednesday

MNI INTERVIEW: ISM Services Consistent With Below Trend Growth

MNI INTERVIEW: Fed Should Restore Simple 2% Goal-Brunnermeier

MNI: Italy Faces Tough Deadlines For NextGenEU Cash-Officials

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